Looking to diversify beyond CGUI? The ETFs below have historically moved differently from CGUI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CGUI
1984 ETFs have low correlation with CGUI (below 0.3), 116 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | — | — | 72 | Oil & Gas | CGUI vs DBE | |
| Invesco DB Oil Fund | -0.24 | — | — | 58 | Oil & Gas | CGUI vs DBO | |
| ProShares UltraShort Yen | -0.24 | — | — | 56 | Leveraged Currency | CGUI vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.23 | -0.10 | -0.10 | 61 | Inverse Equities, Leveraged Equities | CGUI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.23 | -0.11 | -0.11 | 52 | Inverse Equities | CGUI vs SMST |
See all 2234 diversifiers for CGUI
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